Treasurer of the State of North Carolina’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
|
|||||
|
2025
Q1 | $11M | Buy |
|
|||||
|
2024
Q4 | $11.3M | Sell |
|
|||||
|
2024
Q3 | $11.6M | Buy |
|
|||||
|
2024
Q2 | $10.8M | Sell |
|
|||||
|
2024
Q1 | $11M | Buy |
|
|||||
|
2023
Q4 | $9.52M | Buy |
|
|||||
|
2023
Q3 | $8.55M | Buy |
|
|||||
|
2023
Q2 | $9M | Sell |
|
|||||
|
2023
Q1 | $9.31M | Buy |
|
|||||
|
2022
Q4 | $8.23M | Sell |
|
|||||
|
2022
Q3 | $7.19M | Buy |
|
|||||
|
2022
Q2 | $7.38M | Buy |
|
|||||
|
2022
Q1 | $8.3M | Buy |
|
|||||
|
2021
Q4 | $9.45M | Buy |
|
|||||
|
2021
Q3 | $8.04M | Buy |
|
|||||
|
2021
Q2 | $7.52M | Sell |
|
|||||
|
2021
Q1 | $7.23M | Sell |
|
|||||
|
2020
Q4 | $6.67M | Buy |
|
|||||
|
2020
Q3 | $5.71M | Sell |
|
|||||
|
2020
Q2 | $5.1M | Sell |
|
|||||
|
2020
Q1 | $5.02M | Buy |
|
|||||
|
2019
Q4 | $4.03M | Sell |
|
|||||
|
2019
Q3 | $3.61M | Sell |
|
|||||
|
2019
Q2 | $6.79M | Sell |
|
|||||
|
2019
Q1 | $6.91M | Buy |
|
|||||
|
2018
Q4 | $5.19M | Buy |
|
|||||
|
2018
Q3 | $6.3M | Buy |
|
|||||
|
2018
Q2 | $3.52M | Buy |
|
|||||
|
2018
Q1 | $2.78M | Buy |
|